RBI Call/AT & S 24-25/ AT0000A3BTH7 /
| 2024-05-20 12:09:22 PM | Chg.-0.003 | Bid5:26:17 PM | Ask5:26:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | -0.51% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 20.00 - | 2025-09-19 | Call |
Master data
| WKN: | RC1DU0 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 2025-09-19 |
| Issue date: | 2024-04-08 |
| Last trading day: | 2025-09-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.60 |
|---|---|
| Intrinsic value: | 0.26 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.42 |
| Parity: | 0.26 |
| Time value: | 0.35 |
| Break-even: | 26.13 |
| Moneyness: | 1.13 |
| Premium: | 0.16 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.02 |
| Spread %: | 3.37% |
| Delta: | 0.72 |
| Theta: | 0.00 |
| Omega: | 2.67 |
| Rho: | 0.14 |
Quote data
| Open: | 0.581 |
|---|---|
| High: | 0.590 |
| Low: | 0.581 |
| Previous Close: | 0.593 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +21.15% | ||
|---|---|---|---|
| 1 Month | +90.32% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.593 | 0.446 |
|---|---|---|
| 1M High / 1M Low: | 0.593 | 0.347 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.525 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.454 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.49% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
